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SEGMENT INFORMATION
 3 Months Ended
Dec. 31, 2015
Segment Reporting [Abstract]  
Segment Reporting Disclosure [Text Block]
13.
SEGMENT INFORMATION
 
The Company is engaged in adult nightclubs and Bombshells Restaurants and Bars. The Company has identified such segments based on management responsibility and the nature of the Company’s products, services and costs. There are no major distinctions in geographical areas served as all operations are in the United States. The Company measures segment profit (loss) as income (loss) from operations. Total assets are those assets controlled by each reportable segment. The other category below includes our media, Robust and internet divisions.
 
Below is the financial information related to the Company’s segments:
 
 
 
Three Months Ended
 
 
 
December 31,
 
(in thousands)
 
2015
 
2014
 
Business segment revenues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Nightclubs
 
$
28,170
 
$
29,167
 
Bombshells
 
 
4,379
 
 
4,534
 
Other
 
 
926
 
 
503
 
 
 
 
 
 
 
 
 
 
 
$
33,475
 
$
34,204
 
 
 
 
 
 
 
 
 
Business segment operating income (loss):
 
 
 
 
 
 
 
Nightclubs
 
$
8,508
 
$
8,284
 
Bombshells
 
 
487
 
 
539
 
Other
 
 
(648)
 
 
(546)
 
General corporate
 
 
(2,630)
 
 
(2,137)
 
 
 
$
5,717
 
$
6,140
 
 
 
 
 
 
 
 
 
Business segment capital expenditures:
 
 
 
 
 
 
 
Nightclubs
 
$
391
 
$
245
 
Bombshells
 
 
40
 
 
877
 
Other
 
 
2
 
 
14
 
General corporate
 
 
456
 
 
106
 
Disposition
 
 
-
 
 
(280)
 
 
 
$
889
 
$
962
 
 
 
 
 
 
 
 
 
Business segment depreciation and amortization:
 
 
 
 
 
 
 
Nightclubs
 
$
1,142
 
$
1,202
 
Bombshells
 
 
231
 
 
53
 
Other
 
 
171
 
 
204
 
General corporate
 
 
273
 
 
186
 
 
 
$
1,817
 
$
1,645
 
 
 
 
 
 
 
 
 
Business segment assets:
 
 
 
 
 
 
 
Nightclubs
 
$
197,343
 
$
186,111
 
Bombshells
 
 
9,592
 
 
10,554
 
Other
 
 
9,837
 
 
12,167
 
General corporate
 
 
50,337
 
 
36,140
 
 
 
$
267,109
 
$
244,972
 
 
General corporate expenses include corporate salaries, health insurance and social security taxes for officers, legal, accounting and information technology employees, corporate taxes and insurance, legal and accounting fees, depreciation and other corporate costs such as automobile and travel costs. Management considers these to be non-allocable costs for segment purposes.